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PSG Wealth Creator Fund of Funds | South African–Equity–General
75.5891    +0.4890    (+0.651%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2007
Fund Size (ZAR) 39 629 644 945
Latest Price 75.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 3.15%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The primary objective of the PSG Advance Wealth Creator Fund of funds is to achieve capital growth over the long term. Income is not a main objective for this portfolio. Investments to be included in thePSG Advance Wealth Creator Fund of funds, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not. The asset allocation will be actively managed as to reflect the investment manager's view of the relative attractiveness of cash, fixed interest, equity portfolios, and property markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.56%  
 Foreign Equities28.07%  
 SA Bonds0.20%  
 Foreign Bonds0.24%  
 SA Property1.50%  
 Foreign Property0.32%  
 SA Cash0.75%  
 Foreign Cash0.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 34 967.9099.63%
CASH 0 128.650.37%
Totals  35 096.55100.00%
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